Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 55,800 | +55,800 | 0 | 38,051 | — | +38,051 |
| TESLA INC(TSLA)(Call) | 219,900 | 282,600 | +62,700 | 97,794 | 127,091 | — | +29,297 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 29,400 | 60,000 | +30,600 | 19,586 | 40,915 | — | +21,330 |
| TESLA INC(TSLA)(Put) | 48,000 | 92,500 | +44,500 | 21,347 | 41,599 | — | +20,253 |
| INVESCO QQQ TR(Call) | 0 | 17,100 | +17,100 | 0 | 10,505 | — | +10,505 |
| ISHARES TR(Put) | 0 | 35,000 | +35,000 | 0 | 8,616 | — | +8,616 |
| INVESCO QQQ TR(Put) | 59,200 | 70,000 | +10,800 | 35,542 | 43,002 | — | +7,460 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 25,000 | +25,000 | 0 | 7,135 | — | +7,135 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 85,000 | +85,000 | 0 | 3,800 | — | +3,800 |
| ISHARES TR(Call) | 13,500 | 24,200 | +10,700 | 3,266 | 5,957 | — | +2,691 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 24,700 | +24,700 | 0 | 2,080 | — | +2,080 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 10,000 | +10,000 | 0 | 1,951 | — | +1,951 |
| INTUITIVE SURGICAL INC | 0 | 2,000 | +2,000 | 0 | 1,133 | 0.30% | +1,133 |
| PHOTRONICS INC(PLAB)(Call) | 0 | 33,900 | +33,900 | 0 | 1,085 | — | +1,085 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 35,000 | +35,000 | 0 | 916 | — | +916 |
| TEXAS ROADHOUSE INC(TXRH)(Call) | 0 | 5,000 | +5,000 | 0 | 830 | — | +830 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 4,900 | +4,900 | 0 | 815 | — | +815 |
| MONGODB INC(MDB)(Call) | 0 | 1,900 | +1,900 | 0 | 797 | — | +797 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Call) | 12,200 | 50,000 | +37,800 | 242 | 1,018 | — | +775 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 30,000 | +30,000 | 0 | 665 | — | +665 |
| SALESFORCE INC(CRM) | 0 | 2,500 | +2,500 | 0 | 662 | 0.18% | +662 |
| JEFFERIES FINL GROUP INC(JEF)(Put) | 0 | 9,700 | +9,700 | 0 | 601 | — | +601 |
| RUBRIK INC.(RBRK)(Call) | 0 | 7,300 | +7,300 | 0 | 558 | — | +558 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Call) | 0 | 39,900 | +39,900 | 0 | 528 | — | +528 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 9,700 | +9,700 | 0 | 525 | — | +525 |
| UNITED STS NAT GAS FD LP(UNG)(Call) | 0 | 35,000 | +35,000 | 0 | 429 | — | +429 |
| INTUITIVE MACHINES INC(LUNR)(Call) | 0 | 25,000 | +25,000 | 0 | 406 | — | +406 |
| FORMFACTOR INC(FORM)(Call) | 0 | 7,200 | +7,200 | 0 | 402 | — | +402 |
| UIPATH INC(PATH)(Call) | 0 | 24,200 | +24,200 | 0 | 397 | — | +397 |
| ODDITY TECH LTD(Call) SHS CL A | 0 | 9,700 | +9,700 | 0 | 390 | — | +390 |
| TERADYNE INC(TER) | 0 | 1,990 | +1,990 | 0 | 385 | 0.10% | +385 |
| NIKE INC(NKE) | 0 | 5,000 | +5,000 | 0 | 319 | 0.08% | +319 |
| MONGODB INC(MDB) | 0 | 720 | +720 | 0 | 302 | 0.08% | +302 |
| APPLE INC(AAPL)(Call) | 0 | 1,000 | +1,000 | 0 | 272 | — | +272 |
| NEWSMAX INC(NMAX)(Call) | 0 | 33,900 | +33,900 | 0 | 262 | — | +262 |
| SERVICETITAN INC(TTAN) | 0 | 2,430 | +2,430 | 0 | 259 | 0.07% | +259 |
| RED CAT HLDGS INC(RCAT)(Call) | 0 | 31,600 | +31,600 | 0 | 251 | — | +251 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,500 | +1,500 | 0 | 249 | 0.07% | +249 |
| TARGET CORP(TGT)(Call) | 0 | 2,500 | +2,500 | 0 | 244 | — | +244 |
| SYNOPSYS INC(SNPS) | 0 | 490 | +490 | 0 | 230 | 0.06% | +230 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 2,500 | +2,500 | 0 | 212 | — | +212 |
| MICRON TECHNOLOGY INC(MU) | 0 | 740 | +740 | 0 | 211 | 0.06% | +211 |
| T1 ENERGY INC(TE)(Call) | 0 | 31,500 | +31,500 | 0 | 210 | — | +210 |
| GSI TECHNOLOGY INC(Call) | 0 | 22,500 | +22,500 | 0 | 140 | — | +140 |
| W & T OFFSHORE INC(Call) | 0 | 60,600 | +60,600 | 0 | 99 | — | +99 |
| POLYPID LTD | 143,096 | 127,326 | -15,770 | 477 | 553 | 0.15% | +75 |
| NEW FORTRESS ENERGY INC(Call) | 0 | 51,600 | +51,600 | 0 | 59 | — | +59 |
| NEW FORTRESS ENERGY INC | 0 | 50,000 | +50,000 | 0 | 57 | 0.02% | +57 |
| UNDER ARMOUR INC(UA) | 0 | 10,000 | +10,000 | 0 | 48 | 0.01% | +48 |
| W & T OFFSHORE INC | 0 | 24,250 | +24,250 | 0 | 40 | 0.01% | +40 |
| NU HLDGS LTD(NU)(Call) | 37,500 | 37,500 | 0 | 600 | 628 | — | +27 |
| NERDY INC | 0 | 25,000 | +25,000 | 0 | 26 | 0.01% | +26 |
| AMERICAN RES CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETHZILLA CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KOPIN CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IMPINJ INC(PI)(Call) | 2,500 | 2,200 | -300 | 452 | 383 | — | -69 |
| ADVISORSHARES TR(Call) PURE CANNABIS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIOCORP DEVS LTD(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOUGLAS ELLIMAN INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BITFARMS LTD COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRAZIL POTASH CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INNOVIZ TECHNOLOGIES LTD(Call) | 68,400 | 0 | -68,400 | 140 | 0 | — | -140 |
| WATON FINL LTD | 24,440 | 0 | -24,440 | 151 | 0 | — | -151 |
| STRATASYS LTD(Call) | 14,500 | 0 | -14,500 | 162 | 0 | — | -162 |
| BLEND LABS INC(Call) | 48,900 | 0 | -48,900 | 178 | 0 | — | -178 |
| INDIE SEMICONDUCTOR INC(Call) | 48,900 | 0 | -48,900 | 199 | 0 | — | -199 |
| ETHZILLA CORPORATION(Call) | 83,100 | 0 | -83,100 | 200 | 0 | — | -200 |
| EDITAS MEDICINE INC(Call) | 58,700 | 0 | -58,700 | 204 | 0 | — | -204 |
| ORACLE CORP(ORCL) | 730 | 0 | -730 | 205 | 0 | — | -205 |
| SYMBOTIC INC(SYM)(Call) | 3,900 | 0 | -3,900 | 210 | 0 | — | -210 |
| BLEND LABS INC | 58,660 | 0 | -58,660 | 214 | 0 | — | -214 |
| COUPANG INC(CPNG) | 6,840 | 0 | -6,840 | 220 | 0 | — | -220 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE)(Call) | 6,500 | 0 | -6,500 | 223 | 0 | — | -223 |
| VUZIX CORP(Call) | 78,200 | 0 | -78,200 | 245 | 0 | — | -245 |
| HINGE HEALTH INC(HNGE)(Call) | 5,000 | 0 | -5,000 | 245 | 0 | — | -245 |
| CANAAN INC(Call) | 293,300 | 0 | -293,300 | 259 | 0 | — | -259 |
| CYTOKINETICS INC(CYTK)(Call) | 4,900 | 0 | -4,900 | 269 | 0 | — | -269 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT)(Call) | 7,300 | 0 | -7,300 | 274 | 0 | — | -274 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIO INC(NIO)(Call) | 48,900 | 12,500 | -36,400 | 373 | 64 | — | -309 |
| MAXLINEAR INC(MXL)(Call) | 19,500 | 0 | -19,500 | 314 | 0 | — | -314 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 42,760 | 0 | -42,760 | 341 | 0 | — | -341 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,840 | 2,420 | -4,420 | 564 | 209 | 0.06% | -355 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Put) | 48,900 | 0 | -48,900 | 390 | 0 | — | -390 |
| XOMETRY INC(XMTR)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP(SBUX) | 4,860 | 0 | -4,860 | 411 | 0 | — | -411 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UP FINTECH HLDG LTD(TIGR)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMKOR TECHNOLOGY INC(Call) | 14,700 | 0 | -14,700 | 417 | 0 | — | -417 |
| BIT MINING LIMITED(Call) | 158,300 | 0 | -158,300 | 427 | 0 | — | -427 |
| CANAAN INC | 488,800 | 0 | -488,800 | 431 | 0 | — | -431 |
| FUTU HLDGS LTD(FUTU)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 48,900 | 0 | -48,900 | 440 | 0 | — | -440 |
| APPLIED DIGITAL CORP(Call) | 19,500 | 0 | -19,500 | 447 | 0 | — | -447 |
| DOCUSIGN INC(DOCU) | 6,400 | 0 | -6,400 | 461 | 0 | — | -461 |
| PROCORE TECHNOLOGIES INC(PCOR) | 6,370 | 0 | -6,370 | 465 | 0 | — | -464 |
| AMPRIUS TECHNOLOGIES INC(AMPX)(Call) | 48,900 | 0 | -48,900 | 514 | 0 | — | -514 |
| PONY AI INC(PONY)(Call) | 24,500 | 0 | -24,500 | 551 | 0 | — | -551 |